Q4 2024 Holdings
Filed 2025-02-12 | 332 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1M | 116,849 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 15,940 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5M | 32,776 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6M | 98,790 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 70,685 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.5M | 112,862 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4M | 126,554 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 23,439 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4M | 46,793 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 45,145 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.3M | 72,472 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.4M | 179,845 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $14.6M | 60,775 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.7M | 160,795 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.0M | 62,410 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 16,867 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.2M | 314,365 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.0M | 236,523 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9M | 30,584 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.2M | 38,300 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 163,106 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.2M | 350,423 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.2M | 451,774 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.1M | 54,916 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.4M | 108,369 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.1M | 1,589,300 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3M | 192,818 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.0M | 262,349 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.2M | 102,490 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5M | 143,442 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.5M | 155,477 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $77.4M | 309,051 | 5.4% |